Position in UUGRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$474,526
+$52,255 QoQ
Shares Held
13,683
+13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUGRY Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,572,296 across 13 Utilities - Regulated Water names. UUGRY ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in UUGRY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,526 | 13,683 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $422,271 | 12,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $376,634 | 11,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,091 | 9,384 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $303,156 | 9,624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $256,057 | 9,837 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $259,416 | 9,860 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $282,906 | 10,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,771 | 9,780 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $199,259 | 7,655 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,904 | 5,461 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $121,206 | 5,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $129,696 | 5,192 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||